| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | 3,010,000 | +3,010,000 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 882,696 | 2,082,497 | +1,199,801 | 0.72 | 2.48 | +1.76 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 10,941 | 1,109,225 | +1,098,284 | 0.00 | 0.25 | +0.25 | buy |
| Artisan Partners Limited Partnership | 0 | 778,477 | +778,477 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 518,550 | 1,043,682 | +525,132 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 445,104 | +445,104 | 0.00 | 0.87 | +0.87 | buy |
| MARSHALL WACE, LLP | 0 | 354,407 | +354,407 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 146,656 | 397,221 | +250,565 | 0.01 | 0.04 | +0.03 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 106,784 | 304,982 | +198,198 | 0.24 | 0.82 | +0.58 | buy |
| MEITAV INVESTMENT HOUSE LTD | 585,391 | 760,602 | +175,211 | 0.13 | 0.23 | +0.09 | buy |
| NORTHERN TRUST CORP | 244,903 | 415,988 | +171,085 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 163,014 | +163,014 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 128,373 | +128,373 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,901,772 | 3,028,018 | +126,246 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 150,533 | 269,789 | +119,256 | 0.00 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 104,600 | +104,600 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 187,651 | 281,301 | +93,650 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 237,569 | 326,961 | +89,392 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 428,009 | 515,182 | +87,173 | 0.01 | 0.01 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 60,000 | 144,000 | +84,000 | 0.65 | 1.86 | +1.21 | buy |
| FIRST TRUST ADVISORS LP | 462,000 | 545,252 | +83,252 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 334,120 | 416,719 | +82,599 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 33,902 | 115,789 | +81,887 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 918,501 | 997,962 | +79,461 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 183,152 | 249,926 | +66,774 | 0.02 | 0.04 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 96,605 | 161,605 | +65,000 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA HOLDINGS INC | 68,816 | 128,577 | +59,761 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 57,792 | +57,792 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 21,864 | 76,387 | +54,523 | 0.01 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 52,470 | +52,470 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 68,126 | 119,546 | +51,420 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 46,086 | +46,086 | 0.00 | 0.12 | +0.12 | buy |
| Bayforest Capital Ltd | 12,205 | 57,036 | +44,831 | 0.21 | 0.40 | +0.19 | buy |
| Global Alpha Capital Management Ltd. | 0 | 44,462 | +44,462 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 24,317 | 65,582 | +41,265 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 41,054 | +41,054 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,357 | 183,776 | +39,419 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 28,416 | 66,545 | +38,129 | 0.01 | 0.06 | +0.05 | buy |
| Brevan Howard Capital Management LP | 28,420 | 66,436 | +38,016 | 0.01 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 36,716 | +36,716 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 101,946 | 137,556 | +35,610 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 1,269,298 | 1,300,197 | +30,899 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 35,896 | 64,560 | +28,664 | 0.01 | 0.04 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,395 | +26,395 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 25,500 | +25,500 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 137,736 | 160,189 | +22,453 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,377 | 80,530 | +22,153 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 21,298 | +21,298 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 159,908 | 179,709 | +19,801 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,851,368 | 1,870,364 | +18,996 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 106,977 | 125,898 | +18,921 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 18,367 | +18,367 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 15,657 | +15,657 | 0.00 | 0.84 | +0.84 | buy |
| Optiver Holding B.V. | 0 | 15,484 | +15,484 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 4,496 | 19,544 | +15,048 | 0.01 | 0.03 | +0.03 | buy |
| Ballentine Partners, LLC | 0 | 14,937 | +14,937 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,824 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 728,259 | 742,037 | +13,778 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,928 | 533,758 | +12,830 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 12,808 | +12,808 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 12,338 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 220 | 12,410 | +12,190 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 5,804 | 14,616 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 277,832 | 284,729 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,385 | 24,169 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 60,000 | 65,600 | +5,600 | 0.03 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 18,491 | 22,291 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,264 | 9,047 | +3,783 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 64,673 | 68,218 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 266,773 | 269,944 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,019 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,728 | 24,705 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,930 | 7,851 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,476 | 12,312 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,160,400 | 1,162,000 | +1,600 | 0.04 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,371 | 13,868 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,189 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,436 | 66,436 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,642 | 4,560 | +918 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 92 | 938 | +846 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 843 | 1,633 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Anderson Financial Strategies, LLC | 0 | 786 | +786 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 147,968 | 148,734 | +766 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,634 | 2,360 | +726 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000 | 1,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 19 | 491 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 274 | 721 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 203 | 595 | +392 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,441 | 2,792 | +351 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 395 | 713 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 23 | 263 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 193 | 352 | +159 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 147 | 304 | +157 | 0.00 | 0.00 | +0.00 | buy |